Mirvac Group (MGR.AX) - Quarterly Cash Flow Statement

Home
MGR.AX
Financials

2.225 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2
Operating Activities:
Net Income Numbers are in millions	1	-604	-201	-380	215	342	565	505	396	-55	613	371	648	624	465	656	508	560	473	331	279	201.2	246.1	0	0	208.05	208.05	91.15	91.15	118.7	118.7	-539.051	-539.051	85.901	85.901	278.028	278.028	220.547	220.547	-0.529	-0.529	126.349	126.349	111.669	111.669	85.028	85.028	80.223	80.223	-0.017	-0.017	-0.018	-0.018
Depreciation & Amortization Numbers are in millions	35	34	36	37	36	48	35	33	38	42	34	-29	23	19	22	10	8	15	12	0.9	10.1	0.8	9.6	0	0	17.1	17.1	15.6	15.6	15.6	15.6	14.128	14.128	13.864	13.864	12.924	12.924	9.646	9.646	5.144	5.144	3.401	3.401	3.452	3.452	2.97	2.97	1.982	1.982	1.98	1.98	0	0
Deferred Income Tax Numbers are in millions	0	0	0	508	0	-111	0	-71	96	-360	-98	-16	-30	-219	404	-183	320	-350	417	-33.7	51.7	-76.2	49.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	7	0	14	0	15	0	5	5	5	7	7	7	7	6	6	9	5	5	4.2	1.8	3.7	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-5	0	-596	0	197	101	-84	171	-260	-10	-19	3	207	-405	190	-338	360	-446	37.6	-62.6	59.3	-50.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	248	-37	-53	-7	-44	-85	-26	45	-92	-7	-33	-24.4	20.4	88.1	-34.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-329	-236	236	19	67	297	-384	132	-237	352	-389	53.9	-73.9	-15.6	-17.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	258	2	-206	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-5	0	-596	0	298	0	-56	-6	11	13	25	-20	-5	5	13	-9	15	-24	8.1	-9.1	-13.2	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	261	1,083	264	559	-378	-8	-218	-203	-256	729	-192	-30	-514	-174	-108	-258	-278	-205	-270	-236.2	47.2	247	-321.1	0	0	-225.15	-225.15	-106.75	-106.75	-134.3	-134.3	524.923	524.923	-99.765	-99.765	-290.952	-290.952	-230.193	-230.193	-4.615	-4.615	-129.75	-129.75	-115.121	-115.121	-87.998	-87.998	-82.205	-82.205	-1.963	-1.963	0.018	0.018
Operating Cash Flow Numbers are in millions	297	515	27	142	-199	483	413	185	450	101	354	351	167	683	-20	604	-91	735	-226	137.5	275.5	512	-112.7	0	0	158.5	158.5	124.25	124.25	0	0	23.918	23.918	60.46	60.46	-41.632	-41.632	140.266	140.266	-14.477	-14.477	114.492	114.492	0	0	46.243	46.243	0.845	0.845	44.283	44.283	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1	-1	-1	-2	-3	-6	-2	6	-11	-5	-4	-6	-6	-8	-6	-8	-6	-10	-6	-11.2	-1.8	-2.1	-1.6	-1.8	-1.8	-4.2	-4.2	-4.95	-4.95	-3.6	-3.6	-37.233	-37.233	-44.854	-44.854	-33.591	-33.591	-68.738	-68.738	-4.572	-4.572	-2.783	-2.783	-152.59	-152.59	-123.799	-123.799	-38.848	-38.848	-34.866	-34.866	-3.286	-3.286
Acquisitions Net Numbers are in millions	0	0	0	875	-131	0	9	1	16	8	7	31	0	0	0	0	0	0	0	0	0	0	0	-67.75	-67.75	-33.65	-33.65	-93.15	-93.15	-55.8	-55.8	-42.861	-42.861	-28.863	-28.863	-41.152	-41.152	-7.353	-7.353	-21.17	-21.17	12.345	12.345	0	0	0	0	43.984	43.984	4.327	4.327	0	0
Purchases Of Investments Numbers are in millions	0	-613	-341	-1,110	-395	-387	-475	-385	-260	-357	-355	-361	0	0	0	0	0	0	0	0	0	0	0	-355.6	-355.6	-45.9	-45.9	-58.2	-58.2	-136.5	-136.5	-13.319	-13.319	-109.024	-109.024	-302.498	-302.498	-134.36	-134.36	-117.259	-117.259	-147.193	-147.193	-148.936	-148.936	-120.439	-120.439	-33.629	-33.629	0.011	0.011	-79.527	-79.527
Sales Maturities Of Investments Numbers are in millions	0	0	392	161	290	267	136	2	88	73	130	6	0	0	0	0	0	0	0	0	0	0	0	73.1	73.1	75.85	75.85	88.5	88.5	73.35	73.35	3.503	3.503	248.77	248.77	217.85	217.85	53.151	53.151	1.787	1.787	0.234	0.234	0	0	0	0	35.303	35.303	5.033	5.033	0	0
Other Investing Activites Numbers are in millions	-237	639	51	17	-17	17	5	5	46	110	-55	-135	-441	-244	3	-161	-403	159	-144	13.8	147.2	-374.9	-329.2	-9.45	-9.45	149.65	149.65	1.05	1.05	14.95	14.95	-3.838	-3.838	-70.767	-70.767	-67.281	-67.281	-36.677	-36.677	-21.308	-21.308	0.048	0.048	155.714	155.714	143.372	143.372	1.891	1.891	3.886	3.886	96.188	96.188
Investing Cash Flow Numbers are in millions	-238	25	101	-59	-256	-109	-327	-371	-121	-171	-277	-465	-447	-252	-3	-169	-409	149	-150	2.6	145.4	-377	-330.8	-361.5	-361.5	141.75	141.75	-66.75	-66.75	-107.6	-107.6	-93.747	-93.747	-4.738	-4.738	-226.672	-226.672	-193.976	-193.976	-162.522	-162.522	-137.35	-137.35	-145.812	-145.812	-100.866	-100.866	8.701	8.701	-21.61	-21.61	13.376	13.376
Financing Activities:
Debt Repayment Numbers are in millions	-77	0	0	0	0	0	0	0	-289	534	93	-379	494	-129	0	0	0	0	0	0	0	0	0	107.75	107.75	-458.2	-458.2	127.5	127.5	-377.05	-377.05	-205.867	-205.867	-108.249	-108.249	108.138	108.138	124.994	124.994	103.615	103.615	212.895	212.895	205.5	205.5	150.013	150.013	45.288	45.288	-41.857	-41.857	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	1	-1	46	738	494	0	0	0	0	0	0	0	0	0	0	201.85	201.85	0	0	0	0	256.65	256.65	800.273	800.273	149.169	149.169	224.62	224.62	31.585	31.585	0	0	23.568	23.568	98.972	98.972	0	0	0	0	105.59	105.59	44.341	44.341
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	272	-541	-146	-359	-130	-3	0	0	0	0	0	0	0	0	0	-3.6	-3.6	0	0	0	0	-6.4	-6.4	-20.409	-20.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-236	-178	-209	-205	-202	-201	-201	-189	-118	-240	-246	-194	-222	-186	-204	-182	-192	-174	-181	-166.2	-169.8	-115.3	-164.9	-112.95	-112.95	-140.1	-140.1	-139.4	-139.4	-92.85	-92.85	-70.58	-70.58	-100.567	-100.567	-78.182	-78.182	-103.43	-103.43	-64.672	-64.672	-64.251	-64.251	-83.33	-83.33	-76.505	-76.505	-72.862	-72.862	-70.055	-70.055	-22.461	-22.461
Other Financing Activities Numbers are in millions	-5	-254	186	177	166	316	68	248	14	-3	0	31	0	0	229	-206	397	-398	539	44.3	-307.3	19.9	540.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.81	-5.81	0	0	0	0	35.837	35.837
Financing Cash Flow Numbers are in millions	-318	-432	-23	-28	-36	114	-133	58	-408	290	-107	165	142	-318	25	-388	205	-572	358	-121.9	-477.1	-95.4	375.3	193.05	193.05	-598.3	-598.3	-11.9	-11.9	-219.65	-219.65	503.417	503.417	-59.647	-59.647	254.576	254.576	53.149	53.149	38.943	38.943	172.212	172.212	226.559	226.559	67.699	67.699	-27.575	-27.575	-6.321	-6.321	13.376	13.376
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	122	-122	558	-558	117	-117	324	-324	134	-134	221	-221	106	-106	354	-354	60	-59.8	97.8	-97.8	126.4	0.05	0.05	0.15	0.15	-0.05	-0.05	0	0	0.046	0.046	-0.446	-0.446	0.003	0.003	0.01	0.01	0.009	0.009	-0.035	-0.035	0	0	-0.007	-0.007	0.014	0.014	0.019	0.019	0	0
Net Change In Cash Numbers are in millions	76	108	105	55	-491	488	-47	-128	-79	220	104	-83	83	-108	108	-59	59	-42	42	-41.6	41.6	-58.2	58.2	0	-77.3	-148.95	-148.95	22.775	22.775	-78.625	-78.625	216.817	216.817	-2.185	-2.185	-6.863	-6.863	-0.276	-0.276	-69.023	-69.023	74.66	74.66	0.494	0.494	6.535	6.535	-9.008	-9.008	8.186	8.186	-0.023	-0.023
Cash At End Of Period Numbers are in millions	76	335	227	122	67	558	70	117	245	324	104	0	83	0	108	0	59	0	42	0	41.6	0	58.2	126.4	0	19.325	19.325	168.275	168.275	145.5	145.5	224.135	224.135	7.318	7.318	6.324	6.324	13.731	13.731	14.007	14.007	83.03	83.03	8.37	8.37	7.877	7.877	1.342	1.342	10.35	10.35	2.164	2.164

Mirvac Group

ASX:MGR.AX Add to watchlist

ASX:MGR.AX